ISB

Iowa State Bank Portfolio holdings

AUM $525M
1-Year Est. Return 18.93%
This Quarter Est. Return
1 Year Est. Return
+18.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.89M
3
+$2.58M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.49M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.69M

Top Sells

1
+$2.87M
2
+$683K
3
+$571K
4
VZ icon
Verizon
VZ
+$508K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$440K

Sector Composition

1 Technology 16.11%
2 Financials 13.28%
3 Healthcare 11.97%
4 Industrials 9.95%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.08M 0.72%
61,102
+1,448
52
$3.03M 0.71%
34,131
+9,130
53
$2.99M 0.7%
19,314
+4,904
54
$2.94M 0.69%
14,215
+59
55
$2.89M 0.68%
+49,392
56
$2.83M 0.67%
39,011
-27
57
$2.78M 0.65%
11,838
+1,694
58
$2.58M 0.61%
18,550
+2,716
59
$2.44M 0.57%
46,793
+936
60
$2.4M 0.56%
17,931
+5
61
$2.28M 0.54%
34,343
+7,964
62
$2.17M 0.51%
9,672
-67
63
$2.04M 0.48%
67,459
+4,976
64
$2M 0.47%
94,400
+2,532
65
$1.85M 0.44%
42,889
+14,071
66
$1.83M 0.43%
83,549
+6,709
67
$1.8M 0.42%
22,273
-2,638
68
$1.73M 0.41%
19,504
+3,533
69
$1.69M 0.4%
77,198
+1,785
70
$1.68M 0.4%
10,851
+2,180
71
$1.6M 0.38%
4,028
+283
72
$1.49M 0.35%
14,658
-215
73
$1.41M 0.33%
101,203
74
$1.35M 0.32%
26,317
+6,666
75
$1.35M 0.32%
62,853
+3,345
1 2
3
4 5